Collar Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Collar Capital Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Sell	3,524 -1,015	-22%	-$75.3K	0.15%	67
2025 Q4	$349K	Sell	4,539 -430	-9%	-$35.6K	0.23%	64
2025 Q3	$429K	Hold	4,969	–	–	0.3%	62
2025 Q2	$349K	Buy	4,969 +655	+15%	+$36.1K	0.29%	59
2025 Q1	$205K	Buy	4,314 +50	+1%	+$2.87K	0.19%	64
2024 Q4	$242K	Buy	+4,264	New	+$228K	0.2%	68

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Collar Capital Management's ARKK Position: Q1 2026 in Review

Collar Capital Management reduced its ARK Innovation ETF (ARKK) stake by 22% in Q1 2026, selling an estimated $75.3K and leaving 3,524 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #67.

Collar Capital Management first reported a position in ARKK in Q4 2024 and has held it in 6 quarters since. The position peaked at $429K in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Collar Capital Management held 3,524 shares of ARK Innovation ETF worth $238K as of Q1 2026.
Collar Capital Management sold 1,015 ARK Innovation ETF shares in Q1 2026, an estimated $75.3K.
ARK Innovation ETF made up 0.15% of Collar Capital Management's portfolio in Q1 2026, its #67 holding.
Collar Capital Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 6 quarters since.
Collar Capital Management's ARK Innovation ETF position peaked at $429K in Q3 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.